| Issuer Name |
: |
-- |
| Security Code |
: |
985NWFL27 |
ISIN No |
: |
INE918K07PJ0 |
| Face Value |
: |
100,000 |
Yield |
: |
9.5400
|
| Maturity Date |
: |
09/08/2027
|
Coupon (%) |
: |
9.85 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,CARE A1+,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 21/11/2024 | 100.6100 | 9.54 | 100 | 100.00 | | 19/11/2024 | 100.6000 | 9.55 | 10 | 10.00 | | 19/11/2024 | 100.3700 | 9.65 | 2 | 2.00 | | 18/11/2024 | 101.4200 | 9.20 | 2 | 2.00 | | BACK |
|
|
|